TEKNOLOGI & PRODUKT UDVIKLING A/S — Credit Rating and Financial Key Figures

CVR number: 14676430
Mølledamsvej 10, 3460 Birkerød
Free credit report Annual report

Company information

Official name
TEKNOLOGI & PRODUKT UDVIKLING A/S
Personnel
15 persons
Established
1990
Company form
Limited company
Industry

About TEKNOLOGI & PRODUKT UDVIKLING A/S

TEKNOLOGI & PRODUKT UDVIKLING A/S (CVR number: 14676430) is a company from RUDERSDAL. The company recorded a gross profit of 17.9 mDKK in 2024. The operating profit was 5341.9 kDKK, while net earnings were 4290.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.8 %, which can be considered excellent and Return on Equity (ROE) was 62.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TEKNOLOGI & PRODUKT UDVIKLING A/S's liquidity measured by quick ratio was 4.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit22 013.0020 210.0020 111.2518 639.2517 850.90
EBIT8 486.007 411.006 713.705 278.625 341.88
Net earnings6 605.005 751.005 242.314 175.334 290.50
Shareholders equity total9 145.008 296.007 838.286 813.627 004.12
Balance sheet total (assets)22 321.0016 422.0013 997.1811 738.1514 644.07
Net debt-1 530.00- 854.00-7 785.98-5 744.11-1 367.40
Profitability
EBIT-%
ROA40.4 %38.3 %44.4 %41.7 %41.8 %
ROE77.5 %65.9 %65.0 %57.0 %62.1 %
ROI75.6 %70.9 %72.0 %58.8 %52.2 %
Economic value added (EVA)6 097.445 210.844 747.653 647.823 705.45
Solvency
Equity ratio41.7 %51.8 %58.3 %58.0 %47.8 %
Gearing28.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.53.14.44.6
Current ratio2.02.42.84.54.7
Cash and cash equivalents1 530.00854.007 785.985 744.113 367.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:41.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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